6201.T

Toyota Industries Corp · Industrials · Farm & Heavy Construction Machinery

Earnings call summary →

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Highlights

Market Cap

$38.84B

PE Ratio

27.4

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$27.67B

Net Income (TTM)

$1.42B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

8.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$38.84B

Revenue TTM$27.67B

Shares Outstanding300.5M

Float137518510

Insider Ownership81.00%

Institutional Ownership8.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)8.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)-5.00%

EPS Growth Est Quarterly26.57

LT EPS Growth Estimates8.00%

EBITDA Growth (Quarterly YoY)18.00%

CFO Growth (Quarterly YoY)14.00%

FCF Growth (Quarterly YoY)20.00%

Operations21 fields›

Revenue TTM$27.67B

Gross Margin TTM22.00%

Gross Margin (Quarterly)23.00%

Operating Margin TTM4.00%

Operating Margin (Quarterly)5.00%

Operating Expenses TTM$84.7M

Profit Margin TTM5.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$1.42B

EPS TTM745.51

EPS (Quarterly)122.45

EBITDA Margin TTM11.00%

EBITDA Margin (Quarterly)13.00%

EBITDA TTM$3.10B

CFO % of Revenue TTM9.00%

CFO % of Revenue (Quarterly)9.00%

CFO TTM$2.53B

Capex % of Revenue TTM5.00%

Capital Expenditures$1.30B

FCF % of Revenue (Quarterly)4.00%

FCF TTM$1.23B

Efficiency1 fields›

ROA1.00%

Valuation11 fields›

P/E (TTM)27.4

P/E Forward18.12

PEG3.28

P/CFO15.38

P/FCF31.63

EV/Revenues (TTM)1.7

Price To Book0.91

Price to Tangible Book0.91

Earnings Yield4.00%

FCF Yield3.00%

Payout Ratio0.00%

Liquidity6 fields›

Cash Per Share1726.34

Current Ratio3.09

Total Assets$70.85B

Total Liabilities$117.33B

Shareholders Equity$42.88B

Interest Expense$84.7M

Yields3 fields›

Payout Ratio0.00%

Earnings Yield4.00%

Buyback Yield-1.00%